Digital Media Innovations Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39424355
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 775.392 399.981 400.28596.16604.32
Employee benefit expenses-2 626.49-1 903.22-1 294.67- 549.87- 455.16
Total depreciation- 886.13- 884.38- 882.49-1 764.63
EBIT262.77- 387.62- 776.88-1 718.34149.16
Other financial income13.770.06
Other financial expenses- 330.87- 343.28- 383.78-9.28-13.75
Pre-tax profit-54.34- 730.84-1 160.66-1 727.62108.66
Income taxes23.35198.78255.35- 344.2526.75
Net earnings-30.98- 532.06- 905.31-2 071.86135.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 529.272 646.951 764.63
Intangible assets total3 529.272 646.951 764.63
Machinery and equipment2.240.17
Tangible assets total2.240.17
Investments total71.7491.9820.2423.2627.74
Long term receivables total
Inventories total
Current trade debtors6.60
Current amounts owed by group member comp.556.35118.88213.41121.42159.73
Prepayments and accrued income43.8029.9149.5649.6128.79
Current other receivables91.13100.68158.94128.0539.90
Current deferred tax assets330.00504.86160.00120.00
Short term receivables total697.87579.48926.78459.08348.43
Cash and bank deposits1 498.771 443.241 346.91711.911 162.25
Cash and cash equivalents1 498.771 443.241 346.91711.911 162.25
Balance sheet total (assets)5 799.884 761.824 058.571 194.251 538.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings809.04778.063 946.003 040.69968.83
Profit of the financial year-30.98- 532.06- 905.31-2 071.86135.41
Shareholders equity total828.06296.003 090.691 018.831 154.24
Provisions70.79
Non-current other liabilities157.8320.07
Non-current liabilities total157.8320.07
Current trade creditors19.70130.5989.18367.38
Current owed to group member4 339.594 159.18732.851.70
Short-term deferred tax liabilities19.06
Other non-interest bearing current liabilities384.56266.86104.4486.2415.09
Current liabilities total4 743.214 445.75967.88175.42384.18
Balance sheet total (liabilities)5 799.884 761.824 058.571 194.251 538.42
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